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SBI Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents4.39%95.61%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

G-SecOthersMiscellaneous4.39 %43.04 %52.57 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2447.70%81.58%79.75%100.12%12.77%52.57%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 16.05.24
    Sovereign
    3M change : 3.00 %|Sovereign

    Holdings

    3.00 %

    3.00 %
  • 91 DAY T-BILL 02.05.24
    Sovereign
    3M change : 1.39 %|Sovereign

    Holdings

    1.39 %

    1.39 %
  • 91 DAY T-BILL 28.03.24
    Sovereign
    3M change : -2.34 %|Sovereign

    Holdings

    0.00 %

    -2.34 %
  • 182 DAY T-BILL 21.03.24
    Sovereign
    3M change : -0.67 %|Sovereign

    Holdings

    0.00 %

    -0.67 %